COMP <GO>
RNR vs AFG // OPERATING MARGIN
RenaissanceRe Holdings Ltd. (NYSE) VS. American Financial Group Inc. (NYSE) • 15-METRIC TALLY: RNR 10
— AFG 2
▲ OPERATING MARGIN LEADER: RNR
LAST: $338.66 (+1.95%) • MKT CAP: $13.68B
operating-margins
25.50%
LAST: $153.10 (+1.87%) • MKT CAP: $12.70B
operating-margins
13.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RNR VS. AFG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RNR | AFG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | 5.70% | +4.90 | RNR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.0x | 16.3x | -9.30 | RNR | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 9.18% | +12.82 | RNR | /fcf-yield <GO> |
| Operating Margin ACTIVE | 25.50% | 13.10% | +12.40 | RNR | /operating-margins <GO> |
| Net Profit Margin | 20.90% | 10.30% | +10.60 | RNR | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | -1.80% | +11.70 | RNR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.55% | 4.77% | -4.22 | AFG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | RNR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.5 | 66.8 | -17.30 | AFG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.98 | +0.12 | RNR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.7x | 14.0x | -9.30 | RNR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.68B | $12.70B | $989.7M | RNR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RNR REV | AFG REV | RNR GROSS % | AFG GROSS % | RNR FCF | AFG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.85B | $8.17B | — | — | $3.11B | $1.17B |
| FY 2024 | $11.70B | $8.32B | — | — | $3.64B | $777.4M |
| FY 2023 | $9.13B | $7.83B | — | — | $1.50B | $1.62B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RNR // BETA 1.10
AFG // BETA 0.98